Stock CCM CADOUX LIMITED
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Financials Cadoux Limited

Equities

CCM

AU0000310302

Construction Materials

End-of-day quote Australian S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.064 AUD -7.25% Intraday chart for Cadoux Limited +1.59% -8.57%
Mar. 11 Cadoux Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 FYI Resources Receives AU$1.2 Million R&D Tax Refund; Shares Climb 4% MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 24.17 11.06 9.286 180.6 56.71 31.52
Enterprise Value (EV) 1 21.28 10.43 11.6 171.5 45.06 23.24
P/E ratio -16.1 x -3.12 x -4.3 x -45.4 x -13.5 x -7.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -4,475,233 x -47,646,538 x -11,318,551 x -4,824,537 x
EV / FCF -18.2 x -4.4 x -4.76 x -63.5 x -27.3 x -10.5 x
FCF Yield -5.48% -22.7% -21% -1.58% -3.66% -9.48%
Price to Book 3.74 x 2.64 x 2.53 x 11.9 x 3.35 x 2.42 x
Nbr of stocks (in thousands) 185,899 212,773 221,096 331,296 365,868 366,518
Reference price 2 0.1300 0.0520 0.0420 0.5450 0.1550 0.0860
Announcement Date 9/27/18 9/26/19 9/29/20 9/24/21 9/28/22 9/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -2.593 -3.599 -3.981 -4.817
EBIT 1 -1.322 -4.009 -2.878 -4.519 -4.902 -5.453
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.405 -4.05 -3.027 -4.7 -5.036 -5.367
Net income 1 -1.062 -3.168 -2.078 -3.415 -4.13 -4.196
Net margin - - - - - -
EPS 2 -0.008071 -0.0166 -0.009766 -0.0120 -0.0115 -0.0115
Free Cash Flow 1 -1.166 -2.372 -2.437 -2.701 -1.649 -2.204
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/26/19 9/29/20 9/24/21 9/28/22 9/27/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2.32 - - -
Net Cash position 1 2.89 0.63 - 9.07 11.6 8.28
Leverage (Debt/EBITDA) - - -0.8942 x - - -
Free Cash Flow 1 -1.17 -2.37 -2.44 -2.7 -1.65 -2.2
ROE (net income / shareholders' equity) -36.2% -62% -56.2% -37.4% -26.2% -28.1%
ROA (Net income/ Total Assets) -23.2% -41% -28.3% -24.4% -18.7% -22.7%
Assets 1 4.574 7.728 7.333 13.97 22.1 18.51
Book Value Per Share 2 0.0300 0.0200 0.0200 0.0500 0.0500 0.0400
Cash Flow per Share 2 0.0200 0 0 0.0300 0.0300 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/27/18 9/26/19 9/29/20 9/24/21 9/28/22 9/27/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
CADOUX LIMITED Stock Cadoux Limited
-8.57% 15.31M
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GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
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AMBUJA CEMENTS Stock Ambuja Cements
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HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+17.64% 18.51B
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+6.96% 11.93B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
+4.00% 7.02B
KNIFE RIVER CORPORATION Stock Knife River Corporation
+18.24% 4.43B
Other Construction Materials
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